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End Of The Road Festival Ltd

05596348

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

YEW TREE HOUSE, FOREST ROW, RH18 5AA
Incorporated 18/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Simon Taffe

director · Since 18/10/2005

DECORATOR

BRITISH · ENGLAND · Age 45

Ms Lauren Jane Down

director · Since 06/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Philip Beresford Wicks

director · Since 01/11/2025

AUSTRALIAN · ENGLAND · Age 75

Also on 10 other boards

Persons with Significant Control

Feral Peacock Limited

75–100% shares
75–100% votes

6, Queen Margarets Grove, London, N1 4PZ

Reg: 11420552 · Companies House · Private Limited Company

Notified 24/08/2018

Former PSCs

Mr Simon Taffe

Ceased 24/08/2018

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 15/12/2020Registered 17/12/2020

CompanyRankvs 445+ SIC 90010 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Questors Limited(The)
90
2Orange Tree Theatre Limited
90
3Bath Arts Workshop Limited
90
4Worldwide Theatrix Limited
90
5Canterbury Theatre And Festival Trust
90
6Trolcharm Limited
90
7Nick Grace Management Limited
90
8Raymond Gubbay Limited
90
9Jays U.K. Limited
90
10Professional Role Players Ltd
90
445End Of The Road Festival Ltd
81
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£661k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£663k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.9M

Fixed Assets

£58k

Debtors

£941k

4avg. employees

Tax at Year End(2022)

Corp tax£331k

Balance Sheet

Assets less current liabilities£721k
Signed by Mr S Taffe Ms L J Down 28 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£931k
20231.92+£699k
20221.44+£4k
20211.56+£847k
20201.03-£265k
20191.24-£68k
20181.39—

Derived from filed accounts. Not audited figures.